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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.43%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$110B
AUM Growth
+$15.8B
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$119M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.93% |
| 2 | Technology | 10.49% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
T. Rowe Price Growth ETF
TGRT
$1.6B
| $5.9M | 0.01% |
129,130
+38,417
| +42% | +$1.72M |
|
1502
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $5.88M | 0.01% |
169,453
-110,338
| -39% | -$3.62M |
|
1503
Old Republic International
ORI
$9.65B
| $5.86M | 0.01% |
143,122
+4,320
| +3% | +$171K |
|
1504
Valmont Industries
VMI
$9.16B
| $5.85M | 0.01% |
10,121
-248
| -2% | -$125K |
|
1505
Zoetis
ZTS
$29.5B
| $5.84M | 0.01% |
81,282
+716
| +0.9% | +$67.4K |
|
1506
Albemarle
ALB
$13.1B
| $5.83M | 0.01% |
43,192
-846
| -2% | -$149K |
|
1507
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
| $5.82M | 0.01% |
194,133
-6,841
| -3% | -$204K |
|
1508
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
| $5.82M | 0.01% |
163,340
-42,000
| -20% | -$1.47M |
|
1509
Unum
UNM
$15.1B
| $5.81M | 0.01% |
64,983
+5,443
| +9% | +$451K |
|
1510
Okta
OKTA
$31.9B
| $5.79M | 0.01% |
42,412
+677
| +2% | +$63.7K |
|
1511
Innovator Growth-100 Power Buffer ETF July
NJUL
$279M
| $5.77M | 0.01% |
74,531
+7,624
| +11% | +$580K |
|
|
GHY
1512
PGIM Global High Yield Fund
GHY
$461M
| $5.77M | 0.01% |
476,708
+55,342
| +13% | +$658K |
|
1513
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $5.76M | 0.01% |
111,157
+13,534
| +14% | +$670K |
|
1514
Kimco Realty
KIM
$15.1B
| $5.76M | 0.01% |
227,073
+29,380
| +15% | +$705K |
|
|
PBFR
1515
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
| $5.75M | 0.01% |
187,774
+127,005
| +209% | +$3.83M |
|
1516
Onto Innovation
ONTO
$12.9B
| $5.74M | 0.01% |
15,171
+1,905
| +14% | +$539K |
|
1517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $5.74M | 0.01% |
172,814
+19,299
| +13% | +$600K |
|
1518
iShares Latin America 40 ETF
ILF
$3.87B
| $5.73M | 0.01% |
169,814
+47,922
| +39% | +$1.7M |
|
|
SILA
1519
DELISTED
Sila Realty Trust
SILA
| $5.73M | 0.01% |
188,593
-16,111
| -8% | -$471K |
|
1520
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.72M | 0.01% |
107,404
+19,659
| +22% | +$1.08M |
|
1521
Amkor Technology
AMKR
$12.5B
| $5.66M | 0.01% |
65,631
+9,186
| +16% | +$655K |
|
1522
John Hancock Multifactor Developed International ETF
JHMD
$952M
| $5.66M | 0.01% |
127,351
+48,822
| +62% | +$2.18M |
|
1523
Rentokil
RTO
$10.7B
| $5.65M | 0.01% |
197,510
+10,905
| +6% | +$346K |
|
1524
HP
HPQ
$31B
| $5.64M | 0.01% |
256,917
+42,046
| +20% | +$930K |
|
1525
ON Semiconductor
ON
$27.2B
| $5.64M | 0.01% |
59,605
-12,572
| -17% | -$1.29M |
|
Similar funds
Cetera Investment Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Cetera Investment Advisers held 5,218 positions worth $110B, up 17% from $94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $4.94B of net new capital in Q2 2026, opening 428 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $138M trimmed.
- Cetera Investment Advisers's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $360M increase.
- Cetera Investment Advisers's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $138M.
- Cetera Investment Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $19.9M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $110B portfolio in Q2 2026.
- Cetera Investment Advisers opened 428 new positions and closed 211 in Q2 2026.
- Cetera Investment Advisers's portfolio value rose 17% quarter-over-quarter to $110B.
Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.